| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 11.00 | 11.00 | 13.00 | 15.00 | 11.00 | 7.00 | 3.00 | -4.00 | 8.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 8.00 | 9.00 | 7.00 | 1.00 | -2.00 | -1.00 | 1.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 5.00 | 7.00 | 5.00 | 1.00 | -1.00 | -1.00 | - | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,034,664,975.00 | 1,704,879,804.00 | 1,726,179,429.00 | 1,854,910,754.00 | 1,823,110,708.00 | 1,582,901,544.00 | 1,258,385,504.00 | 1,411,555,829.00 | 1,577,104,008.00 | 1,642,449,721.00 | 1,330,966,069.00 |
| 单季度营业总成本(元) | 1,920,570,321.00 | 1,606,520,823.00 | 1,594,554,951.00 | 1,681,777,098.00 | 1,712,251,184.00 | 1,552,406,876.00 | 1,272,086,733.00 | 1,450,630,825.00 | 1,570,708,957.00 | 1,529,953,601.00 | 1,187,138,164.00 |
| 单季度营业收入(元) | 2,034,664,975.00 | 1,704,879,804.00 | 1,726,179,429.00 | 1,854,910,754.00 | 1,823,110,708.00 | 1,582,901,544.00 | 1,258,385,504.00 | 1,411,555,829.00 | 1,577,104,008.00 | 1,642,449,721.00 | 1,330,966,069.00 |
| 单季度营业利润(元) | 119,489,664.00 | 110,959,181.00 | 158,561,269.00 | 192,325,645.00 | 117,260,605.00 | 15,989,068.00 | -26,442,733.00 | -29,249,915.00 | 9,263,001.00 | 118,778,171.00 | 127,787,793.00 |
| 单季度利润总额(元) | 118,501,727.00 | 111,138,632.00 | 158,554,588.00 | 192,210,078.00 | 131,364,058.00 | 16,472,347.00 | -27,295,757.00 | -30,323,948.00 | 8,383,037.00 | 136,184,678.00 | 128,052,837.00 |
| 单季度净利润(元) | 93,768,494.00 | 99,486,067.00 | 134,982,029.00 | 167,142,062.00 | 119,774,642.00 | 17,675,372.00 | -29,821,102.00 | -18,791,182.00 | 10,318,368.00 | 110,591,784.00 | 103,077,298.00 |
| 单季度归属母公司股东的净利润(元) | 94,587,626.00 | 98,572,277.00 | 133,822,620.00 | 165,954,111.00 | 119,049,723.00 | 17,675,372.00 | -29,821,102.00 | -18,791,182.00 | 10,318,368.00 | 110,591,784.00 | 103,077,298.00 |
| 单季度经营活动产生的现金流量(元) | 125,876,370.00 | 47,640,807.00 | 172,818,968.00 | 520,396,052.00 | 779,944,253.00 | -166,752,957.00 | -57,008,945.00 | -230,482,283.00 | 55,712,378.00 | 283,565,901.00 | -72,601,988.00 |
| 单季度投资活动产生的现金流量(元) | -625,505,896.00 | -495,443,552.00 | -714,578,916.00 | -682,317,337.00 | -440,858,221.00 | -297,057,885.00 | 169,990,928.00 | -112,078,325.00 | -525,550,788.00 | -34,710,185.00 | -835,276,557.00 |
| 单季度筹资活动产生的现金流量(元) | 340,151,726.00 | 581,030,986.00 | 565,518,056.00 | 45,711,203.00 | -488,555,270.00 | 243,800,357.00 | 347,288,162.00 | 399,064,285.00 | -182,000,671.00 | 447,051,310.00 | 317,838,135.00 |
| 单季度现金及现金等价物净增加(元) | -166,870,800.00 | 131,987,487.00 | 22,128,504.00 | -113,989,270.00 | -156,728,898.00 | -211,190,559.00 | 458,330,760.00 | 66,655,278.00 | -671,049,014.00 | 698,152,894.00 | -591,163,211.00 |